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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
CCBG

Capital City Bank Group

Financial Services · Banks - Regional

49.90$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow CCBG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.44 1.95 1.33 2.28 2.03 3.19 -2.89 6.86 3.57 3.22 3.75 5.11
0.37 0.38 0.41 0.39 0.38 0.37 0.43 0.46 0.46 0.47 0.46 0.44
0.08 0.06 0.07 0.09 0.08 0.09 0.05 0.05 0.10 0.07 0.11 0.14
0.74 0.50 0.56 1.07 0.29 0.16 -5.62 3.44 0.41 – – –
-0.48 0.24 -0.56 -0.20 -0.57 0.52 0.13 0.17 0.01 -0.32 0.02 0.47
0.29 0.27 0.26 0.23 0.09 0.22 0.58 0.31 0.37 0.41 0.51 0.44
-9.75 -11.38 -8.05 -5.73 -5.51 -2.79 -1.94 -26.50 -43.20 -4.03 4.03 3.76
0.09 0.13 0.17 0.24 0.32 0.48 0.57 0.62 0.66 0.76 0.88 1.00
-0.02 -0.35 -0.37 -0.05 -0.47 -0.11 -0.12 0.06 0.08 -0.22 -0.14 0.00
-0.51 0.51 -4.06 -0.36 0.04 -0.55 4.15 -2.80 1.29 -1.27 -0.39 0.67
0.03 9.07 1.87 2.83 2.93 5.68 37.53 25.96 14.04 -16.14 -3.07 -0.81
-8.28 -0.36 -4.86 -0.62 -0.55 6.09 32.70 6.32 -25.59 -16.95 4.70 8.06
1.15 1.68 1.07 2.04 1.94 2.97 -3.47 6.55 3.19 2.80 3.23 4.67

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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